GSV CAP CORP (GSVC)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
55
Reporting holders
$46.2M
Reported value
10.8%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $10.8M | 1,680,000 | 0.04% | 3q | +7.7%+$768.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | options only | 0.00% | 3q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $3.4M | 535,527 | 0.00% | 3q | -19.8%-$844.3K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.6M | 401,759 | 0.85% | 3q | HELD |
| Parametric Portfolio Associates LLC | $2.5M | 390,985 | 0.00% | 3q | HELD |
| Vanderbilt University | $2.5M | 390,914 | 1.36% | 2q | HELD |
| UBS Group AG | $2.4M | 371,877 | 0.00% | 3q | +1.3%+$30.4K |
| RESOURCE AMERICA, INC. | $1.9M | 292,793 | 1.13% | 3q | -29.9%-$800.1K |
| Intrinsic Edge Capital Management LLC | $1.9M | 290,505 | 0.22% | 3q | +11.5%+$192.0K |
| OPPENHEIMER & CO INC | $1.7M | 264,830 | 0.05% | 3q | +3.9%+$64.0K |
| Callodine Capital Management, LP | $1.1M | 171,900 | 0.48% | new | NEW |
| M.D. SASS INVESTORS SERVICES, INC. | $1.1M | 166,642 | 0.25% | 4q | +5.7%+$57.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $974.0K | 152,143 | 0.00% | 2q | +125.4%+$541.9K |
| SCOGGIN MANAGEMENT LP | $896.0K | 140,000 | 0.23% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $789.0K | 123,350 | 0.12% | 3q | +13092.5%+$783.0K |
| MORGAN STANLEY | $769.0K | 120,045 | 0.00% | 7q | -29.7%-$324.2K |
| Supplemental Annuity Collective Trust of NJ | $640.0K | 100,000 | 0.28% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $628.0K | 98,174 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $600.0K | options only | 0.01% | 3q | OPTIONS |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $578.0K | 90,228 | 0.00% | 3q | +58.9%+$214.2K |
| Invesco Ltd. | $505.0K | 78,873 | 0.00% | 3q | +1.7%+$8.2K |
| Raymond James Financial Services Advisors, Inc. | $433.0K | 67,598 | 0.00% | 3q | +8.6%+$34.1K |
| Janney Montgomery Scott LLC | $358.0K | 56,000 | 0.00% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $358.0K | 12,263 | 0.00% | 3q | -87.9%-$2.6M |
| CITADEL ADVISORS LLC | $343.0K | options only | 0.00% | 3q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $336.0K | 52,541 | 0.00% | 3q | +22.3%+$61.2K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $328.0K | 51,300 | 0.00% | 3q | HELD |
| NJ State Employees Deferred Compensation Plan | $282.0K | 44,000 | 0.05% | 3q | -26.7%-$102.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $200.0K | 31,225 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $172.0K | 26,856 | 0.00% | 3q | -29.9%-$73.5K |
| HighTower Advisors, LLC | $160.0K | 25,050 | 0.00% | 3q | HELD |
| B. Riley Wealth Management, Inc. | $129.0K | 20,175 | 0.02% | 3q | -2.7%-$3.5K |
| Cetera Advisor Networks LLC | $119.0K | 18,850 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $118.0K | 18,470 | 0.00% | 3q | -50.6%-$120.9K |
| Advisor Group, Inc. | $113.0K | 17,590 | 0.00% | 3q | +5.2%+$5.6K |
| SIMPLEX TRADING, LLC | $101.0K | options only | 0.00% | 2q | OPTIONS |
| Pennsylvania Trust Co | $97.0K | 15,221 | 0.00% | 3q | HELD |
| WOLVERINE TRADING, LLC | $94.0K | 14,724 | 0.00% | 2q | -48.5%-$88.5K |
| New Jersey Better Educational Savings Trust | $90.0K | 14,000 | 0.12% | 3q | -22.2%-$25.7K |
| WEDBUSH SECURITIES INC | $82.0K | 12,801 | 0.01% | 3q | -30.7%-$36.3K |
| PDT Partners, LLC | $81.0K | 12,664 | 0.00% | 2q | +13.1%+$9.4K |
| STIFEL FINANCIAL CORP | $77.0K | 12,000 | 0.00% | 2q | -9.3%-$7.9K |
| Cambridge Investment Research Advisors, Inc. | $77.0K | 12,050 | 0.00% | 3q | -3.4%-$2.7K |
| FIFTH THIRD BANCORP | $66.0K | 10,344 | 0.00% | 3q | HELD |
| Ascension Asset Management LLC | $64.0K | 10,000 | 0.06% | 3q | HELD |
| Cutler Group LP | $50.0K | 7,870 | 0.00% | 2q | +24.7%+$9.9K |
| ROYAL BANK OF CANADA | $46.0K | 7,240 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $11.0K | 1,714 | 0.00% | 3q | -66.5%-$21.8K |
| CITIGROUP INC | $10.0K | 1,504 | 0.00% | 3q | -27.1%-$3.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.0K | 700 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $3.0K | 500 | 0.00% | new | NEW |
| OPTIMUM INVESTMENT ADVISORS | $3.0K | 500 | 0.00% | 3q | -75.0%-$9.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 541 | 0.00% | new | NEW |
| Clarus Wealth Advisors | $3.0K | 465 | 0.00% | 3q | HELD |
| HOWE & RUSLING INC | $2.0K | 375 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 55 | $46.2M | 6,437,676 | 7 | 14 | 17 | 10.8% |
| Q1 2019 | 61 | $61.4M | 7,359,850 | 17 | 14 | 11 | 9.1% |
| Q4 2018 | 55 | $36.2M | 6,713,402 | 4 | 2 | 0 | 3.3% |